Magpie Properties Ltd in London, N4 3HQ

Description

Data updated on: 01-11-2023

Magpie Properties has been operating in this business field for at least 13 years. Started under 07604273, it operates as a Private Limited Company. You can reach the office of the company during its opening hours at the following address: 13 Goodwin Street, N4 3HQ London. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Presently, the business is guided by a single director: Melanie S., who was formally appointed in 2011. That business had been directed by Anthony S. until 2014. Additionally another director, namely Nicholas P. quit thirteen years ago.

Melanie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 470	10 792		25 106	148 158	350 310

Balance Sheet
Cash Bank In Hand	14 416		1 664	1 664	2 292	7 627
Cash Bank On Hand						7 627	30 461	12 748	1 406	6 245	11 368	19 226	19 443
Current Assets	15 156	2 303	22 125	18 915	10 192	23 788	30 461			6 245	12 597	19 226
Debtors	740	2 303	20 461	17 251	7 900	16 161					1 229
Net Assets Liabilities						291 906	303 148	315 870	330 574	334 293	348 746	382 139	390 034
Net Assets Liabilities Including Pension Asset Liability	4 470	10 792	137 326	25 106	148 158	350 310
Other Debtors						6 813					1 229
Property Plant Equipment						774	619	495	2 514	2 319	1 855	1 484	1 187
Tangible Fixed Assets	285 431	876 901	846 209	846 209	848 262	1 030 774
Trade Debtors	740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 469	10 791	12 638	25 105	23 470	42 917
Shareholder Funds	4 470	10 792		25 106	148 158	350 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						848	1 003	1 127	1 755	2 335	2 799	3 170	3 467
Additions Other Than Through Business Combinations Investment Property Fair Value Model							29 241
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Borrowings						499 724	507 642	481 599	453 908	423 640	393 268	368 346	342 403
Bank Borrowings Overdrafts						479 491	461 915	435 759	426 170	391 790	368 542	328 116	8 710
Creditors						537 895	520 319	494 163	426 170	391 790	368 542	328 116	8 710
Creditors Due After One Year		318 675	667 023	534 303	649 742	479 491
Creditors Due Within One Year	296 117	549 737	63 985	464 484	60 554	224 761
Fixed Assets	285 431	876 901		1 004 978		1 030 774	1 059 860	1 059 736	1 061 755	1 061 560	1 061 096	1 060 725	1 060 428
Increase From Depreciation Charge For Year Property Plant Equipment							155	124	628	580	464	371	297
Investment Property						1 030 000	1 059 241	1 059 241	1 059 241	1 059 241	1 059 241	1 059 241	1 059 241
Investment Property Fair Value Model						1 030 000	1 059 241	1 059 241	1 059 241	1 059 241	1 059 241	1 059 241
Net Current Assets Liabilities	-280 961	-547 434	-41 860	-445 569	-50 362	-200 973	-236 393	-249 703	-246 607	-277 073	-285 404	-292 066	-603 280
Number Shares Allotted		1		1	1	1
Other Creditors						198 481	207 786	204 838	212 447	12 781	258 340	255 779	274 591
Other Taxation Social Security Payable						4 492	11 084	11 388	7 081	7 331	14 702	15 047	14 439
Par Value Share		1		1	1	1
Payments Received On Account						1 170
Property Plant Equipment Gross Cost						1 622	1 622	1 622	4 269	4 654	4 654	4 654
Provisions For Liabilities Balance Sheet Subtotal								58 404	58 404	58 404	58 404	58 404	58 404
Revaluation Reserve			124 687		124 687	307 392
Secured Debts					517 022	499 724
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	285 800	878 157		846 622	848 917	1 031 622
Tangible Fixed Assets Depreciation	369	1 256		413	655	848
Tangible Fixed Assets Depreciation Charged In Period		887		791	242	193
Tangible Fixed Assets Increase Decrease From Revaluations						182 705
Taxation Social Security Payable						58 404	58 404	58 404
Total Additions Including From Business Combinations Property Plant Equipment									2 647	385
Total Assets Less Current Liabilities	4 470	329 467	804 349	559 409	797 900	829 801	823 467	810 033	815 148	784 487	775 692	768 659	457 148
Trade Creditors Trade Payables						385	385	385	747	2 073	233	236
Trade Debtors Trade Receivables						9 348
Accrued Liabilities										2 549	2 790
Corporation Tax Payable										7 331	14 702
Creditors Due Within One Year Total Current Liabilities	296 117
Other Creditors Due Within One Year	294 753
Tangible Fixed Assets Additions	285 800	592 357		128 868	2 295
Tangible Fixed Assets Depreciation Charge For Period	369
Taxation Social Security Due Within One Year	1 364
Bank Borrowings Overdrafts Secured			534 303		517 022
Borrowings			399 302		399 302
Capital Employed			137 326		148 158

Company staff

Melanie S.

Role: Director

Appointed: 19 April 2011

Latest update: 13 March 2024

People with significant control

Melanie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Magpie Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Anthony S.

Nicholas P.

People with significant control

Melanie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies